Nifty
Sensex
:
:
24321.05
79739.66
-92.45 (-0.38%)
-409.22 (-0.51%)

Engineering - Construction

Rating :
N/A

BSE: 532902 | NSE: CCCL

Not traded in the last 30 days
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  • Previous Close
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  • Traded Value (lacs)
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 59.78
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,507.37
  • N/A
  • -0.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.39%
  • 1.80%
  • 22.52%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 13.27%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.04
  • -21.43
  • -11.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.32
  • 81.68
  • -6.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.54
  • 9.39
  • 3.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.05
  • -0.12
  • -0.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -105.34
  • -39.76
  • -54.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
29.86
35.51
-15.91%
43.63
29.80
46.41%
35.06
44.15
-20.59%
22.28
29.85
-25.36%
Expenses
88.81
36.52
143.18%
642.32
45.05
1,325.79%
35.65
50.09
-28.83%
27.01
39.85
-32.22%
EBITDA
-58.94
-1.01
-
-598.69
-15.25
-
-0.59
-5.94
-
-4.73
-10.00
-
EBIDTM
-197.38%
-2.84%
-1,372.23%
-51.16%
-1.70%
-13.46%
-21.26%
-33.52%
Other Income
12.07
0.52
2,221.15%
2.63
1.63
61.35%
1.95
1.17
66.67%
1.00
0.70
42.86%
Interest
-43.20
19.64
-
20.29
19.80
2.47%
20.22
19.86
1.81%
20.14
19.74
2.03%
Depreciation
1.31
1.57
-16.56%
1.39
1.59
-12.58%
1.39
1.64
-15.24%
1.38
1.63
-15.34%
PBT
1,310.60
-21.70
-
-617.75
-35.01
-
-20.25
-26.27
-
-25.25
-30.68
-
Tax
-23.84
-1.05
-
0.07
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
1,334.43
-20.65
-
-617.82
-35.00
-
-20.25
-26.26
-
-25.25
-30.68
-
PATM
4,468.52%
-58.16%
-1,416.07%
-117.45%
-57.77%
-59.49%
-113.35%
-102.79%
EPS
33.52
-0.52
-
-15.50
-0.88
-
-0.51
-0.66
-
-0.63
-0.77
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
130.83
139.32
130.61
203.69
343.93
465.20
480.66
586.14
403.04
669.53
902.67
Net Sales Growth
-6.09%
6.67%
-35.88%
-40.78%
-26.07%
-3.22%
-18.00%
45.43%
-39.80%
-25.83%
 
Cost Of Goods Sold
127.55
44.82
26.80
81.40
139.22
190.95
210.19
305.43
185.42
389.49
556.62
Gross Profit
3.28
94.50
103.81
122.29
204.71
274.24
270.47
280.71
217.62
280.04
346.04
GP Margin
2.51%
67.83%
79.48%
60.04%
59.52%
58.95%
56.27%
47.89%
53.99%
41.83%
38.34%
Total Expenditure
793.79
171.52
217.68
248.73
404.36
461.71
481.81
596.37
446.77
701.08
1,118.50
Power & Fuel Cost
-
2.04
2.26
3.31
9.03
10.13
7.10
10.53
7.57
10.75
20.39
% Of Sales
-
1.46%
1.73%
1.63%
2.63%
2.18%
1.48%
1.80%
1.88%
1.61%
2.26%
Employee Cost
-
16.53
19.84
25.18
39.11
42.04
39.48
44.26
58.16
48.62
84.90
% Of Sales
-
11.86%
15.19%
12.36%
11.37%
9.04%
8.21%
7.55%
14.43%
7.26%
9.41%
Manufacturing Exp.
-
73.23
88.43
100.85
168.17
185.84
197.20
176.76
169.49
218.32
406.91
% Of Sales
-
52.56%
67.71%
49.51%
48.90%
39.95%
41.03%
30.16%
42.05%
32.61%
45.08%
General & Admin Exp.
-
8.13
9.15
12.12
29.57
21.73
18.86
20.27
16.89
22.29
34.15
% Of Sales
-
5.84%
7.01%
5.95%
8.60%
4.67%
3.92%
3.46%
4.19%
3.33%
3.78%
Selling & Distn. Exp.
-
1.37
1.05
2.58
4.39
6.91
5.62
10.00
5.39
9.81
15.53
% Of Sales
-
0.98%
0.80%
1.27%
1.28%
1.49%
1.17%
1.71%
1.34%
1.47%
1.72%
Miscellaneous Exp.
-
25.40
70.14
23.28
14.87
4.10
3.36
29.12
3.84
1.79
15.53
% Of Sales
-
18.23%
53.70%
11.43%
4.32%
0.88%
0.70%
4.97%
0.95%
0.27%
0%
EBITDA
-662.95
-32.20
-87.07
-45.04
-60.43
3.49
-1.15
-10.23
-43.73
-31.55
-215.83
EBITDA Margin
-506.73%
-23.11%
-66.66%
-22.11%
-17.57%
0.75%
-0.24%
-1.75%
-10.85%
-4.71%
-23.91%
Other Income
17.65
4.02
31.61
26.84
36.52
45.85
51.10
18.81
16.51
30.77
3.79
Interest
17.45
79.04
78.27
82.83
110.48
115.51
132.13
147.00
141.35
130.15
117.11
Depreciation
5.47
6.43
7.47
8.66
6.56
6.36
7.59
16.97
17.44
25.71
21.35
PBT
647.35
-113.66
-141.19
-109.70
-140.93
-72.53
-89.76
-155.39
-186.00
-156.63
-350.52
Tax
-23.77
-1.05
-1.22
-0.96
-0.65
-0.68
1.60
-0.08
0.00
1.70
-104.09
Tax Rate
-3.67%
0.92%
0.86%
0.95%
0.41%
0.94%
-1.91%
0.05%
0.00%
-0.94%
29.70%
PAT
671.11
-112.56
-140.84
-102.81
-156.48
-71.85
-85.42
-155.31
-187.67
-183.26
-246.43
PAT before Minority Interest
671.11
-112.56
-140.84
-102.81
-156.48
-71.85
-85.42
-155.31
-187.67
-183.26
-246.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
512.96%
-80.79%
-107.83%
-50.47%
-45.50%
-15.44%
-17.77%
-26.50%
-46.56%
-27.37%
-27.30%
PAT Growth
696.07%
-
-
-
-
-
-
-
-
-
 
EPS
16.84
-2.82
-3.53
-2.58
-3.93
-1.80
-2.14
-3.90
-4.71
-4.60
-6.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-645.68
-533.51
-393.99
-290.96
-133.83
-60.16
21.01
59.98
141.61
298.20
Share Capital
79.70
79.70
79.70
79.70
79.70
79.70
79.70
79.70
36.96
36.96
Total Reserves
-725.38
-613.22
-473.69
-370.67
-213.54
-139.87
-58.69
-19.72
104.65
261.25
Non-Current Liabilities
85.48
87.38
100.10
88.60
621.28
638.10
563.69
514.14
419.26
390.93
Secured Loans
0.00
0.00
0.00
0.00
453.94
447.48
474.27
564.22
469.34
442.69
Unsecured Loans
35.19
35.19
35.19
35.19
35.19
35.19
29.46
29.75
29.75
29.75
Long Term Provisions
3.97
4.46
6.11
5.72
2.15
0.00
0.22
0.00
0.00
0.00
Current Liabilities
1,736.30
1,674.06
1,630.98
1,591.98
1,001.90
985.03
1,117.00
1,004.54
1,265.03
1,149.55
Trade Payables
121.22
121.68
116.64
179.63
172.77
186.03
192.94
309.88
439.80
596.03
Other Current Liabilities
134.02
131.24
147.15
91.01
345.77
330.96
115.60
61.15
205.17
45.72
Short Term Borrowings
1,480.68
1,420.74
1,366.59
1,320.70
483.07
467.67
807.45
633.51
620.06
507.80
Short Term Provisions
0.38
0.40
0.60
0.65
0.30
0.37
1.01
0.00
0.00
0.00
Total Liabilities
1,176.10
1,227.93
1,337.09
1,389.62
1,489.35
1,562.97
1,701.70
1,578.66
1,825.90
1,838.68
Net Block
378.58
384.92
392.19
401.36
257.27
263.39
435.04
169.12
184.20
218.68
Gross Block
587.86
587.80
587.68
597.41
397.99
397.74
474.29
312.41
310.27
323.72
Accumulated Depreciation
209.27
202.87
195.49
196.05
140.72
134.35
39.25
143.30
126.07
105.04
Non Current Assets
1,003.83
999.86
1,045.18
1,022.53
888.34
746.18
997.56
192.65
208.96
278.60
Capital Work in Progress
22.58
22.58
22.58
22.58
22.58
22.58
22.58
22.58
22.58
58.88
Non Current Investment
0.11
0.15
0.11
0.71
0.90
1.30
2.69
0.96
2.18
1.04
Long Term Loans & Adv.
600.85
591.60
629.35
597.45
605.77
428.63
534.76
0.00
0.00
0.00
Other Non Current Assets
1.15
0.02
0.33
0.43
1.82
30.29
2.49
0.00
0.00
0.00
Current Assets
172.27
228.07
291.90
367.09
601.01
816.78
704.15
1,386.01
1,616.94
1,560.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.85
87.71
97.52
112.04
126.93
141.23
160.05
575.10
687.77
1,167.56
Sundry Debtors
53.59
92.43
119.34
140.06
194.97
270.32
401.73
218.18
207.25
4.12
Cash & Bank
6.71
8.34
6.16
6.31
8.46
27.07
25.18
21.11
92.45
39.90
Other Current Assets
28.12
10.22
12.25
13.13
270.64
378.15
117.19
571.61
629.47
348.50
Short Term Loans & Adv.
17.74
29.36
56.63
95.55
74.52
34.32
62.94
162.07
200.19
306.27
Net Current Assets
-1,564.03
-1,446.00
-1,339.08
-1,224.89
-400.89
-168.25
-412.86
381.47
351.91
410.53
Total Assets
1,176.10
1,227.93
1,337.08
1,389.62
1,489.35
1,562.96
1,701.71
1,578.66
1,825.90
1,838.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-0.45
7.80
7.69
16.19
42.34
48.89
57.44
-125.54
-17.97
-101.82
PBT
-113.62
-142.06
-103.77
-157.13
-72.91
-85.18
-159.15
-187.68
-181.55
-350.52
Adjustment
107.26
126.75
91.98
110.99
89.65
41.60
182.03
176.49
267.40
138.34
Changes in Working Capital
8.64
26.49
23.09
68.67
34.61
66.40
46.54
-114.35
-103.82
6.27
Cash after chg. in Working capital
2.28
11.17
11.29
22.53
51.35
22.81
69.42
-125.54
-17.97
-205.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.72
-3.37
-3.61
-6.34
-9.01
26.08
-11.98
0.00
0.00
104.09
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.06
2.06
1.31
-1.67
15.44
4.52
-9.89
4.71
54.23
-5.91
Net Fixed Assets
-0.04
0.04
9.65
-0.73
-0.26
-0.04
-193.35
0.08
41.37
-1.69
Net Investments
10.25
9.22
12.47
-39.35
48.92
19.42
-38.74
4.97
10.77
0.35
Others
-10.27
-7.20
-20.81
38.41
-33.22
-14.86
222.20
-0.34
2.09
-4.57
Cash from Financing Activity
-1.13
-5.47
-7.26
-18.52
-61.60
-48.35
-46.58
49.49
16.29
78.37
Net Cash Inflow / Outflow
-1.63
4.40
1.73
-4.00
-3.82
5.06
0.97
-71.34
52.55
-29.36
Opening Cash & Equivalents
7.24
2.84
1.11
5.09
8.91
3.85
2.87
92.45
39.90
69.26
Closing Cash & Equivalent
5.60
7.24
2.84
1.11
5.09
8.91
3.85
21.11
92.45
39.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-16.20
-13.39
-9.89
-7.30
-3.36
-1.51
0.53
1.51
7.66
16.14
ROA
-9.36%
-10.98%
-7.54%
-10.87%
-4.71%
-5.23%
-9.47%
-11.02%
-10.00%
-12.20%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-383.51%
-186.20%
-83.34%
-58.48%
ROCE
-3.86%
-6.61%
-2.02%
-4.50%
4.17%
4.01%
-0.63%
-3.35%
-3.77%
-17.72%
Fixed Asset Turnover
0.24
0.22
0.34
0.69
1.17
1.10
1.49
1.34
2.17
2.93
Receivable days
191.28
295.90
232.42
177.78
182.54
255.17
193.01
186.45
56.04
1.60
Inventory Days
224.74
258.81
187.76
126.81
105.20
114.39
228.90
553.46
491.87
518.04
Payable days
989.10
1622.85
664.27
461.95
147.64
147.62
162.29
330.28
247.74
249.06
Cash Conversion Cycle
-573.08
-1068.14
-244.08
-157.36
140.10
221.94
259.62
409.62
300.17
270.58
Total Debt/Equity
-2.35
-2.73
-3.56
-4.66
-8.54
-18.47
63.72
20.91
9.25
3.29
Interest Cover
-0.44
-0.82
-0.25
-0.42
0.37
0.37
-0.06
-0.33
-0.39
-1.99

News Update:


  • Consolidated Constn. - Quarterly Results
    4th May 2024, 12:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.